Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
23201 Thanulux Public Company Limited
BK:TNL 		0.03x ฿555.29 Million
≈ $17.31 Million 		฿16.75 Million Thailand ฿18.90 ▲ +1.07%
23202 Shunfa Hengye Corp
SHE:000631 		0.03x CN¥63.93 Million
≈ $9.36 Million 		CN¥1.93 Million China CN¥2.81 ▼ -2.09%
23203 Vacasa Inc
NASDAQ:VCSA 		0.03x $70.75 Million $2.13 Million USA $5.39 ▲ +0.00%
23204 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		0.03x $19.73 Million $595.00K USA $66.74 ▲ +1.06%
23205 John Mattson Fastighetsforetagen AB
ST:JOMA 		0.03x Skr53.10 Million
≈ $5.71 Million 		Skr1.60 Million Sweden Skr57.90 ▼ -0.86%
23206 Uno&Company.Ltd
KQ:114630 		0.03x ₩1.67 Billion
≈ $1.13 Million 		₩50.24 Million Korea ₩1422.00 ▼ -1.25%
23207 Pan Asia Chemical Co
TWO:4707 		0.03x NT$99.99 Million
≈ $3.15 Million 		NT$3.01 Million Taiwan NT$32.85 ▼ -9.88%
23208 Ameris Bancorp
NYSE:ABCB 		0.03x $257.15 Million $7.74 Million USA $90.67 ▼ -0.15%
23209 Realty Income Corporation
NYSE:O 		0.03x $874.50 Million $26.31 Million USA $64.99 ▼ -0.29%
23210 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		0.03x TL1.02 Billion
≈ $22.86 Million 		TL30.70 Million Turkey TL30.94 ▲ +0.65%
23211 POSCO M-TECH Co. Ltd
KQ:009520 		0.03x ₩3.58 Billion
≈ $2.43 Million 		₩107.73 Million Korea ₩10210.00 ▲ +2.00%
23212 Industrial Bank Of Korea
KO:024110 		0.03x ₩2.00 Trillion
≈ $1.35 Billion 		₩60.06 Billion Korea ₩20550.00 ▼ -3.07%
23213 Luo Lih Fen Holding Co Ltd
TW:6666 		0.03x NT$21.98 Million
≈ $692.62K 		NT$660.00K Taiwan NT$45.15 ▲ +1.01%
23214 Discover Financial Services
NYSE:DFS 		0.03x $2.13 Billion $64.00 Million USA $200.05 ▲ +0.00%
23215 Jiangsu High Hope International Group Corp
SHG:600981 		0.03x CN¥357.07 Million
≈ $52.25 Million 		CN¥10.71 Million China CN¥2.20 ▼ -1.35%
23216 Malaysia Building Society Bhd
KLSE:1171 		0.03x RM245.31 Million
≈ $61.59 Million 		RM7.36 Million Malaysia RM0.64 ▲ +0.00%
23217 Xiamen C&D Inc
SHG:600153 		0.03x CN¥23.60 Billion
≈ $3.45 Billion 		CN¥707.13 Million China CN¥8.64 ▲ +0.70%
23218 Libas Consumer Products Limited
NSE:LIBAS 		0.03x Rs24.35 Million
≈ $263.36K 		Rs729.39K India Rs10.21 ▼ -1.16%
23219 FD Technologies Plc
LSE:FDP 		0.03x GBX11.15 Million
≈ $1.36K 		GBX334.00K UK GBX2450.00 ▲ +0.00%
23220 Strikewell Energy Corp
V:SKK 		0.03x CA$29.96K
≈ $21.67K 		CA$897.00 Canada CA$0.12 ▲ +0.00%
23221 Jiayin Group Inc
NASDAQ:JFIN 		0.03x $3.39 Billion $101.57 Million USA $2.46 ▼ -0.81%
23222 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.03x CN¥1.32 Billion
≈ $193.64 Million 		CN¥39.61 Million China CN¥19.30 ▲ +1.47%
23223 Colony Bankcorp Inc.
NASDAQ:CBAN 		0.03x $14.41 Million $431.00K USA $17.47 ▲ +0.69%
23224 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.03x TL406.55 Million
≈ $9.11 Million 		TL12.15 Million Turkey TL47.94 ▼ -2.48%
23225 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.03x CN¥255.37 Million
≈ $37.37 Million 		CN¥7.63 Million China CN¥14.85 ▲ +0.88%
23226 Changchai Co Ltd
SHE:000570 		0.03x CN¥156.51 Million
≈ $22.90 Million 		CN¥4.68 Million China CN¥4.76 ▼ -2.46%
23227 Skyline Investment S.A.
WAR:SKL 		0.03x zł569.00K
≈ $156.60K 		zł17.00K Poland zł1.44 ▼ -2.70%
23228 Changchai Co Ltd
SHE:200570 		0.03x HK$156.51 Million
≈ $19.98 Million 		HK$4.68 Million China HK$1.86 ▼ -1.06%
23229 Shane Global Holding Inc
TW:8482 		0.03x NT$177.81 Million
≈ $5.60 Million 		NT$5.31 Million Taiwan NT$48.70 ▼ -0.10%
23230 Taiwan Benefit Co
TWO:3379 		0.03x NT$29.84 Million
≈ $940.28K 		NT$891.00K Taiwan NT$31.60 ▲ +5.33%
23231 HI SPAC 3
KQ:217500 		0.03x ₩166.30 Million
≈ $112.70K 		₩4.96 Million Korea ₩1354.00 ▲ +2.65%
23232 PT Super Bank Indonesia Tbk
JK:SUPA 		0.03x Rp1.73 Trillion
≈ $101.23 Million 		Rp51.52 Billion Indonesia Rp600.00 ▲ +3.45%
23233 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		0.03x CN¥96.28 Million
≈ $14.09 Million 		CN¥2.87 Million China CN¥11.20 ▲ +0.63%
23234 Warehouses de Pauw Comm VA
BR:WDP 		0.03x €102.22 Million
≈ $119.51 Million 		€3.05 Million Belgium €22.10 ▼ -1.34%
23235 Rugvista Group AB
ST:RUG 		0.03x Skr73.65 Million
≈ $7.93 Million 		Skr2.19 Million Sweden Skr67.20 ▲ +1.51%
23236 Caldwell Partners International Inc
TO:CWL 		0.03x CA$5.64 Million
≈ $4.08 Million 		CA$168.00K Canada CA$1.06 ▼ -3.64%
23237 Interactive Digital Technologies
TWO:6486 		0.03x NT$30.74 Million
≈ $968.38K 		NT$915.00K Taiwan NT$76.80 ▲ +1.05%
23238 Empire Metals Limited
LSE:EEE 		0.03x GBX47.39
≈ $0.01 		GBX1.41 UK GBX37.80 ▼ -1.31%
23239 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		0.03x Rp4.06 Billion
≈ $237.93K 		Rp120.81 Million Indonesia Rp30.00 ▲ +3.45%
23240 vTv Therapeutics Inc
NASDAQ:VTVT 		0.03x $706.00K $21.00K USA $32.91 ▲ +1.64%
23241 Vinhomes JSC
VN:VHM 		0.03x ₫49.82 Trillion
≈ $1.89 Billion 		₫1.48 Trillion Vietnam ₫136400.00 ▼ -0.37%
23242 Taegu Broadcasting Corporation
KQ:033830 		0.03x ₩8.62 Billion
≈ $5.84 Million 		₩256.25 Million Korea ₩1613.00 ▼ -1.59%
23243 Empire Metals Limited
LSE:GEO 		0.03x GBX47.39K
≈ $5.77 		GBX1.41K UK GBX0.11 ▲ +0.00%
23244 Advicenne
PA:ALDVI 		0.03x €1.89 Million
≈ $2.20 Million 		€56.00K France €1.62 ▲ +13.29%
23245 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		0.03x CN¥383.29 Million
≈ $56.09 Million 		CN¥11.38 Million China CN¥3.15 ▼ -1.25%
23246 Hung -Gu Oil Ltd
KQ:024060 		0.03x ₩1.58 Billion
≈ $1.07 Million 		₩46.95 Million Korea ₩12430.00 ▼ -7.51%
23247 EZconn Corp
TW:6442 		0.03x NT$1.44 Billion
≈ $45.30 Million 		NT$42.67 Million Taiwan NT$1260.00 ▲ +3.28%
23248 Masterkool International Public Company Limited
BK:KOOL 		0.03x ฿219.10 Million
≈ $6.83 Million 		฿6.50 Million Thailand ฿0.29 ▼ -3.33%
23249 Hartford Financial Services Group
NYSE:HIG 		0.03x $1.04 Billion $31.00 Million USA $141.98 ▲ +1.05%
23250 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.03x R$45.80 Million
≈ $8.99 Million 		R$1.36 Million Brazil R$7.51 ▼ -2.47%
23251 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		0.03x ILA70.36 Million
≈ $188.65K 		ILA2.09 Million Israel ILA516.30 ▲ +0.10%
23252 Wise plc
LSE:WISE 		0.03x GBX394.70 Million
≈ $48.02K 		GBX11.70 Million UK GBX928.20 ▲ +1.20%
23253 Liaoning Oxiranchem Inc
SHE:300082 		0.03x CN¥108.40 Million
≈ $15.86 Million 		CN¥3.21 Million China CN¥6.90 ▲ +1.17%
23254 Kontrol Energy Corp
NEO:KNR 		0.03x CA$501.22K
≈ $362.57K 		CA$14.84K Canada CA$0.06 ▼ -8.33%
23255 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.03x CN¥67.01 Million
≈ $9.81 Million 		CN¥1.98 Million China CN¥54.50 ▲ +2.08%
23256 elumeo SE
XETRA:ELB 		0.03x €236.50K
≈ $276.49K 		€7.00K Germany €1.65 ▼ -1.20%
23257 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		0.03x CN¥77.62 Million
≈ $11.36 Million 		CN¥2.30 Million China CN¥18.70 ▲ +0.70%
23258 MS INTERNATIONAL plc
LSE:MSI 		0.03x GBX39.50 Million
≈ $4.81K 		GBX1.17 Million UK GBX1460.00 ▼ -1.02%
23259 Hanwha Investment&Securities Co Ltd
KO:003530 		0.03x ₩216.17 Billion
≈ $146.50 Million 		₩6.39 Billion Korea ₩4270.00 ▲ +0.00%
23260 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		0.03x CN¥26.23 Million
≈ $3.84 Million 		CN¥775.15K China CN¥15.16 ▼ -1.30%
23261 Vita Coco Company Inc
NASDAQ:COCO 		0.03x $15.60 Million $461.00K USA $75.89 ▲ +2.73%
23262 MYT Netherlands Parent BV
NYSE:MYTE 		0.03x $18.73 Million $553.00K USA $7.61 ▲ +0.00%
23263 Arion banki hf
IC:ARION 		0.03x Ikr24.92 Billion
≈ $203.20 Million 		Ikr736.00 Million Iceland Ikr199.00 ▲ +0.00%
23264 Visible Gold Mines Inc
V:VGD 		0.03x CA$14.77K
≈ $10.69K 		CA$436.00 Canada CA$0.16 ▲ +3.23%
23265 Akg Exim Limited
NSE:AKG 		0.03x Rs2.34 Million
≈ $25.28K 		Rs69.00K India Rs9.38 ▼ -6.11%
23266 Tactile Systems Technology Inc
NASDAQ:TCMD 		0.03x $17.30 Million $510.00K USA $28.43 ▲ +0.14%
23267 Eva Live Inc. Common Stock
NASDAQ:GOAI 		0.03x $109.54K $3.23K USA $2.03 ▼ -13.98%
23268 Dr. Martens PLC
LSE:DOCS 		0.03x GBX142.50 Million
≈ $17.34K 		GBX4.20 Million UK GBX74.60 ▲ +0.54%
23269 The Hanover Insurance Group Inc
NYSE:THG 		0.03x $118.80 Million $3.50 Million USA $215.06 ▲ +0.33%
23270 PT Bukalapak.com
JK:BUKA 		0.03x Rp233.20 Billion
≈ $13.66 Million 		Rp6.87 Billion Indonesia Rp111.00 ▲ +2.78%
23271 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		0.03x $392.76K $11.57K USA $7.08 ▲ +1.00%
23272 Informa PLC
LSE:INF 		0.03x GBX560.10 Million
≈ $68.15K 		GBX16.50 Million UK GBX877.20 ▼ -0.25%
23273 Roadman Investments Corp
V:LITT 		0.03x CA$76.11K
≈ $55.05K 		CA$2.24K Canada CA$0.13 ▼ -10.34%
23274 KB Financial Group Inc
F:KBIA 		0.03x €7.43 Trillion
≈ $8.68 Trillion 		€218.77 Billion Germany €99.50 ▲ +0.51%
23275 Ohio Valley Banc Corp
NASDAQ:OVBC 		0.03x $7.78 Million $229.00K USA $43.43 ▼ -0.64%
23276 Poh Kong Holdings Bhd
KLSE:5080 		0.03x RM26.12 Million
≈ $6.56 Million 		RM769.00K Malaysia RM1.08 ▲ +0.00%
23277 Yangling Metron New Material Co Ltd
SHE:300861 		0.03x CN¥144.22 Million
≈ $21.10 Million 		CN¥4.25 Million China CN¥15.95 ▲ +5.42%
23278 BF Utilities Limited
NSE:BFUTILITIE 		0.03x Rs2.69 Billion
≈ $29.04 Million 		Rs79.02 Million India Rs605.20 ▼ -0.43%
23279 Peel Hunt Ltd
LSE:PEEL 		0.03x GBX13.53 Million
≈ $1.65K 		GBX398.00K UK GBX95.00 ▲ +0.00%
23280 Der International Home Furnishing Co Ltd
SHE:002631 		0.03x CN¥81.76 Million
≈ $11.96 Million 		CN¥2.41 Million China CN¥6.43 ▼ -2.87%
23281 Tenable Holdings Inc
NASDAQ:TENB 		0.03x $87.97 Million $2.59 Million USA $34.09 ▼ -9.72%
23282 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		0.03x Rs199.72 Million
≈ $2.16 Million 		Rs5.87 Million India Rs4.54 ▼ -1.73%
23283 Sparebank 1 Ringerike Hadeland
OL:RING 		0.03x Nkr1.05 Billion
≈ $111.02 Million 		Nkr31.00 Million Norway Nkr428.40 ▲ +0.00%
23284 Kyobo With Special Purpose Acq
KQ:205100 		0.03x ₩10.28 Billion
≈ $6.97 Million 		₩302.01 Million Korea ₩1450.00 ▼ -1.43%
23285 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.03x ฿793.15 Million
≈ $24.72 Million 		฿23.29 Million Thailand ฿9.90 ▲ +1.54%
23286 Banco Comercial Portugues
LS:BCP 		0.03x €1.28 Billion
≈ $1.49 Billion 		€37.42 Million Portugal €1.07 ▲ +3.70%
23287 JDC Group AG
XETRA:JDC 		0.03x €3.34 Million
≈ $3.91 Million 		€98.00K Germany €21.70 ▲ +1.40%
23288 Guolian Securities Co Ltd
SHG:601456 		0.03x CN¥4.94 Billion
≈ $722.24 Million 		CN¥144.68 Million China CN¥9.09 ▼ -0.33%
23289 Guidewire Software Inc
NYSE:GWRE 		0.03x $112.05 Million $3.28 Million USA $142.53 ▼ -4.46%
23290 MIDEA REAL HLDG HD 1
F:MR9 		0.03x €975.69 Million
≈ $1.14 Billion 		€28.60 Million Germany €0.31 ▲ +0.00%
23291 Big Sunshine Co Ltd
TW:1475 		0.03x NT$189.44 Million
≈ $5.97 Million 		NT$5.55 Million Taiwan NT$26.80 ▼ -2.37%
23292 Soyea Technology Co Ltd
SHE:000909 		0.03x CN¥23.13 Million
≈ $3.38 Million 		CN¥677.87K China CN¥3.70 ▲ +3.06%
23293 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.03x $1.36 Million $39.94K USA $2.51 ▼ -0.40%
23294 Intuit Inc
NASDAQ:INTU 		0.03x $1.57 Billion $46.00 Million USA $289.92 ▼ -1.33%
23295 Broadway Financial Corporation
NASDAQ:BYFC 		0.03x $1.13 Million $33.00K USA $9.49 ▼ -0.32%
23296 Caely Holdings Bhd
KLSE:7154 		0.03x RM2.49 Million
≈ $626.16K 		RM73.00K Malaysia RM0.03 ▼ -16.67%
23297 Mega Sun City Holdings Bhd
KLSE:0081 		0.03x RM376.00K
≈ $94.40K 		RM11.00K Malaysia RM0.03 ▲ +25.00%
23298 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		0.03x TL32.56 Million
≈ $729.30K 		TL952.14K Turkey TL286.75 ▼ -1.12%
23299 D.T.C. Industries Public Company Limited
BK:DTCI 		0.03x ฿3.93 Million
≈ $122.54K 		฿114.87K Thailand ฿16.90 ▼ -2.31%
23300 Bank Qnb Indonesia Tbk
JK:BKSW 		0.03x Rp48.00 Billion
≈ $2.81 Million 		Rp1.40 Billion Indonesia Rp53.00 ▲ +0.00%